Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 315 | $8 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 480 | $11 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 375 | $8 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 315 | $7 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 38,867 | $517 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 38,619 | $594 | $12.51 | $8.03 - $16.61 |
| Q4 2019 | 129 | $3 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 145 | $3 | $19.55 | $17.10 - $21.55 |